ETF Exchange > ARCX:IVLU ETF
ARCX:IVLU - ETF Fact Sheet
iShares MSCI Intl Value Factor ETF - USD
Fund Identification
Ticker
ARCX:IVLU
ISIN
US46435G4091
Main Metrics
Price
$42.03Expense Ratio
0.31%AuM
$4,266.50MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
ARCX:IVLU's historical prices, performance, and flows
1m returns
-1.13%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:IVLU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:IVLU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI World ex USA Enhanced Value Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:IVLU's exposure
Countries
Japan
30.05%
United Kingdom
14.65%
Germany
11.40%
France
10.54%
Other
33.36%
Sectors
Finance
28.83%
Industrials
12.17%
Technology
10.77%
Non-Energy Materi.
9.42%
Healthcare
8.88%
Consumer Non-Cycl.
8.88%
Other
21.05%
Top 5 holdings
HSBC Holdings Plc
2.06%
Toyota Motor Corp.
1.92%
British American Tobacco plc
1.69%
BNP Paribas SA
1.68%
Banco Santander SA
1.56%
Total holdings
346
Total weight of top 5
8.90%
